Good chance that markets will continue rallying
Economic recovery is gaining speed
Traveling is unlocked
Economy and demand fully recover
Some chance that markets start consolidating
Scenario of moderate inflation
Small correction in bond markets
Rotation from IT sector into cyclicals
Some shelter in dividend yields
Small chance that markets will retreat sharply
Retreat in the spree of profit taking
Retreat on the back of some damaging economic or financial events
For example sharp correction in bond markets on the back very high inflation expectations
Emerging markets stress from rising dollar yields
Emerging markets bond crisis
Higher equity risk premia and lower valuations
Other threats to the market levels
Oil price correction on the back of new deal with Iran
Some country specific negative effects
Recent Strategy Chart Art
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Average Sovereign GEM Yields (USD)
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Average Sov. Dev. Markets Yields (blended currency)
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Average UST Yield
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Average Sovereign Local Currency Yields (USD)
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Choose A Country
Airlines: Sun Country Airlines Holdings Inc (SNCY) gains 3.8130% for June 07 Equities.com Spirit Airlines Inc (SAVE) gains 0.3680% for June 07 Equities.com
| ARGENTINA: BBVA Argentina - ADR (BBAR) gains 3.1410% for June 07 Equities.com Peru Stocks Slumping on Castillo May Prove Buying Opportunity Bloomberg.com
| AUSTRALIA: BlackRock launches low-cost Australian ESG ETF on ASX ETF Strategy Kick-starting a new strategic and defence partnership with ... ASPI Strategist
| AUSTRIA: Saudi Arabia Tadawul Stock Exchange Trading Halted, State TV Says Bloomberg.com European Equities: A Week in Review – 04/06/21 Yahoo Finance
| BAHRAIN: Mideast Stocks - Factors to watch on June 6 ZAWYA Russia, Bahrain to produce Sputnik V vaccine for MENA region Yahoo Finance
|
BELGIUM: Three Biopharma Companies Raise Millions in Separate Series A ... BioSpace Europe recommends expansion of Pfizer vaccine manufacturing site in Belgium Yahoo Finance
| BRAZIL: Top Hedge Fund in Brazil Bolsters Local Stocks Bet on Rebound Bloomberg.com Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF (FLBR ... Equities.com
| BRITAIN: Stock Market Today: Dow, S&P Live Updates for June 7 Bloomberg.com Analysts build up hopes for more profit upgrades The Times
| CANADA: Stitt joins Hotel Equities as SVP of operations in Canada TOPHOTELNEWS CANADA STOCKS-TSX hits record high on energy, banking boost Yahoo Finance
| CHILE: EMERGING MARKETS-Latam FX muted, Chile's peso lags for the week on political woes Reuters EMERGING MARKETS-Brazilian real leads gains among Latam FX Reuters
|
CHINA: Five risks to China shares and how to play them Livewire Markets Analysts are divided on prospects of China stocks in second half South China Morning Post
| COLOMBIA: EMERGING MARKETS-Brazilian real leads gains among Latam FX Reuters EMERGING MARKETS-Latam FX muted, Chile's peso lags for the week on political woes Reuters
| Consumer Entertainment: AMC, meme stocks could spark more heat in the week ahead as investors await inflation news CNBC Dow books modest loss after touching record, Nasdaq Composite and small-cap Russell 2000 end higher MarketWatch
| CZECH: CEE MARKETS-Stocks hit fresh highs, FX steady with eye on inflation Yahoo Finance Saudi Arabia Tadawul Stock Exchange Trading Halted, State TV Says Bloomberg.com
| DENMARK: ?Denmark's IPD says 2020 showed why pensions need more risk ... Investment & Pensions Europe ?ATP invests in Danish medical diagnostics firm, hoping for IPO Investment & Pensions Europe
|
EGYPT: VanEck Vectors ETF Trust - VanEck Vectors Egypt Index ETF (EGPT ... Equities.com Mideast Stocks - Factors to watch on June 6 ZAWYA
| FINLAND: BlackRock Institutional Trust Company N.A. - iShares MSCI Finland ... Equities.com ?Finnish pension funds boosted investment risk in Q1, says FSA Investment & Pensions Europe
| FRANCE: Stock markets outside the U.S. could beat inflation even at 1970s levels, says Citigroup MarketWatch EWQ: French Equities Look Unexciting Seeking Alpha
| GERMANY: European Equities: Economic Data from Germany in Focus Once More Yahoo Finance European Equities: Economic Data from Germany and Central Bank Chatter in Focus Yahoo Finance
| GREECE: Gold Stocks & ETFs to Watch in 2021 CMC Markets European Equities: Economic Data from Germany and Central Bank Chatter in Focus Yahoo Finance
|
HONG KONG: Who is supporting Chinese tech shares in Hong Kong? Nikkei Asia Five risks to China shares and how to play them Livewire Markets
| HUNGARY: CEE MARKETS-Stocks hit fresh highs, FX steady with eye on inflation Yahoo Finance Saudi Arabia Tadawul Stock Exchange Trading Halted, State TV Says Bloomberg.com
| INDIA: Shankar Sharma explains why he is bullish on India, global equities & commodities Moneycontrol Investing: Morgan Stanley India stock picks CNBC
| INDONESIA: EXCLUSIVE Morgan Stanley closing Indonesian onshore equities ... Reuters EMERGING MARKETS-Indonesian shares rise after c.bank holds rates, rupiah firms Reuters
| IRELAND: European equities stay close to record highs The Irish Times European stocks end week on record high The Irish Times
|
ISRAEL: Stock Markets Today: Israel Cease-Fire, Bitcoin Regulation, Indian ... Bloomberg.com VanEck Vectors ETF Trust - VanEck Vectors Israel ETF (ISRA) gains ... Equities.com
| ITALY: Ruffer looks to Europe for growth FTAdviser European Equities: Economic Data and Central Bank Chatter in Focus Yahoo Finance
| JAPAN: BOJ's first ETF-free month under Kuroda wins over some investors The Japan Times Japanese stock investors talk up benefits of shelving Olympics Reuters
| KAZAKHSTAN: U.S. Stocks Decline Amid Inflation, Tax Concerns: Markets Wrap Yahoo News JSC Halyk Bank: Consolidated financial results for the three months ended 31 March 2021 Yahoo Finance
| LEBANON: Mideast Stocks - Factors to watch on June 6 ZAWYA Mideast Stocks: Factors to watch on May 18 ZAWYA
|
MALAYSIA: Net foreign selling of local equities recorded at RM135.6m last week ... The Edge Markets EMERGING MARKETS-Malaysia drops on virus jitters, other Asian equities mixed Reuters
| MEXICO: Mexico Fund Inc (MXF) gains 2.9410% for June 07 Equities.com Peru Stocks Slumping on Castillo May Prove Buying Opportunity Bloomberg.com
| NETHERLANDS: MYT Netherlands Parent BV - ADR (MYTE) gains 2.5790% for June 07 Equities.com Reckitt Benckiser Group PLC, LSE, Equities, Analysis Morningstar
| NEW ZEALAND: Australia, NZ dollars ease with equities, bonds underperform Reuters Saudi Arabia Tadawul Stock Exchange Trading Halted, State TV Says Bloomberg.com
| NIGERIA: Are Nigerian Pension Funds killing the stock market? Nairametrics Foreign portfolio investors’ stake in Nigerian equities drops 41.6% Vanguard News
|
NORWAY: Oil and gas stocks carry $126 bln cost for Norway's sovereign fund ... Reuters Bond Fund Manager Takes Cues From Equities to Beat Inflation Bloomberg.com
| OMAN: Omani Shares Lead Mideast Gains on Rare Bank Tie-Up: Inside EM Yahoo Finance Oman hires banks for sukuk in second international debt foray of 2021, document shows Yahoo Finance
| PAKISTAN: How KTrade Plans To Drive A Boom In Pakistani Share Trading Forbes Two Fintech Deals Add to Startup Funding Rush in Pakistan Bloomberg.com
| PERU: Peru Stocks Slumping on Castillo May Prove Buying Opportunity Bloomberg.com EMERGING MARKETS-Chile, Peru lead Latam FX losses; c.bank forex swap buoys Brazil' real Reuters
| PHILIPPINES: EMERGING MARKETS-Philippine shares climb over 3%, most Asian currencies up Reuters EMERGING MARKETS-Philippine stocks hit 6-month low, Taiwan equities rebound Reuters
|
POLAND: CEE MARKETS-Stocks hit fresh highs, FX steady with eye on inflation Yahoo Finance CEE MARKETS-Currencies and stocks ease as inflation worries dominate Yahoo Finance
| PORTUGAL: Travel stocks slide as Portugal comes off green list The Telegraph LONDON MARKET CLOSE: Travel stocks slide on Portugal amber ... Morningstar
| QATAR: Qatar shares extend losses despite local retail buying Gulf Times Qatar shares cross 10800 levels on buying interests Gulf Times
| QATAR: Qatar shares extend losses despite local retail buying Gulf Times Qatar shares cross 10800 levels on buying interests Gulf Times
| ROMANIA: Gold Stocks & ETFs to Watch in 2021 CMC Markets GREECE: National Bank of Greece sells 174 mln euro Romanian ... SeeNews
|
RUSSIA: Russian Equities Are Yet To Catch Up With Commodities This Year Seeking Alpha Templeton Emerging Markets comes off strong year as it seeks to ... QuotedData
| SINGAPORE: Singapore stocks fall at Friday's open after Wall Street retreat; STI down 0.4% The Business Times Singapore stocks rise at Thursday's open; STI up 0.3% The Business Times
| SOUTH AFRICA: Ninety One: Quality shares are at their cheapest level in over a decade Moneyweb South Africa's rand weakens ahead of GDP data Nasdaq
| SOUTH KOREA: Retail Traders in India, South Korea Join Meme Craze for AMC Bloomberg.com Taiwan and Korea Rallies Look Stretched, So Try China, Says SocGen Barron's
| SPAIN: Thor takes next logistics steps in Spain propertyEU What would you say are the winning funds in Spanish Equities ... Explica .co
|
SWEDEN: Polkadot ETP hits Swedish stock market Cointelegraph FX and equity volatilities hit pre-COVID-19 lows FXStreet
| SWITZERLAND: Impact investing reaches double digit growth in Switzerland – SSF ... Investment & Pensions Europe LOIM hires Asian and European equity managers Citywire Selector
| TAIWAN: World's Worst Stock Rout Deepens as Taiwan Tightens Virus Curbs Bloomberg.com Taiwan Stocks Sink Most in 14 Months on Virus Woes, Tech Rout Yahoo Finance
| THAILAND: Asia Reflation Momentum Puts Commodities, Shipping Stocks on Top Bloomberg.com EMERGING MARKETS-Thai stocks at 19-mth high on stimulus boost, Philippine market rebounds Reuters
| TURKEY: From Best to Worst: Investors Are Souring on Turkey's Markets Bloomberg.com BlackRock Institutional Trust Company N.A. - BTC iShares MSCI ... Equities.com
|
UAE: Here are the UAE stocks disproving that old market saying about a subdued May Gulf News BlackRock Institutional Trust Company N.A. - iShares MSCI UAE ... Equities.com
| UKRAINE: Biden to speak to Ukraine's Zelenskiy ahead of Biden-Putin summit, Ukrainian official says Yahoo Finance Ukraine steel output jumps 8.3% so far in 2021 Nasdaq
| UNITED STATES: More Innovation Welcomed in US Equities Markets Media US Equities Rally, Dollar Drops as Hiring Picked Up Last Month Yahoo Finance
| VIETNAM: Vietnam Stocks Set to Rally Further Despite Virus Resurgence Bloomberg.com Vietnam stocks likely to rally further The Star
|
Comment
Monthly performance is between 2021-06-01 and 2021-05-01
Best global markets YTD EUROPE +12.79%, USA +11.02%, FM (FRONTIER MARKETS) +10.98%,
While worst global markets YTD EFM ASIA 6.59%, EM LATIN AMERICA 6.67%, EM (EMERGING MARKETS) 7.71%,
Best global markets last month EM LATIN AMERICA +10.08%, EUROPE +4.66%, FM (FRONTIER MARKETS) +4.13%,
While worst global markets last month USA 0.27%, EFM ASIA 2.14%, EM (EMERGING MARKETS) 3.21%,
Stock Market Today: Dow, S&P Live Updates for June 7 Bloomberg.com Global equities break record as U.S. stocks waver after ... Reuters Equities Close on Cusp of Record After Hiring Data: Markets Wrap Yahoo Finance Fed tapering and emerging markets Business Standard Miles to Go: The Future of Emerging Markets – IMF F&D International Monetary Fund Next Wave Of 5G Growth To Be Led By Youth In Emerging Markets: Realme And Counterpoint Whitepaper Forbes China stocks end lower as Sino-US tensions weigh; Shanghai Composite closes 0.5% down The Economic Times Analysts are divided on prospects of China stocks in second half South China Morning Post Asia stocks mixed; China's May exports misses forecasts CNBC European Equities: Economic Data from Germany in Focus Once More FX Empire Lombard Odier IM boosts global equities capability with senior PM ... Investment Week European equities – Closing the gap - Investors' Corner Investors' Corner China's Efforts To Curb Oil Prices Are Futile Oil Price Oil price dips on profit-taking after logging 2-year high on OPEC+ ... The Star Oil falls again amid concerns over demand rebound The Economic Times Rising steel prices replenish Tata Steel's coffers; help loan repayment plans Business Today Will Steel Price Hike Impact Ag Equipment Sales in 2021? CropLife Vietnam denies rumors of steel price stabilization fund proposal SteelOrbis Gold Price Today, 8 June 2021: Gold prices fall, but gains over 8% since March; check how to trade MCX gold The Financial Express Gold Rate Today, June 8 2021: Gold Price Drops Big, Check Gold Rate in Your City India.com Indian spot gold rate and silver price on Monday, Jun 07, 2021 Hindustan Times
Best last month among various countries' equity markets were TRINIDAD AND TOBAGO +33.09%, JORDAN +25.60%, ZIMBABWE +18.44%, HUNGARY +17.52%, AUSTRIA +14.28%, POLAND +14.15%, BRAZIL +12.95%, CZECH REPUBLIC +12.67%, UKRAINE +12.39%, PERU +11.52%,
While worst last month among various countries' equity markets were NEW ZEALAND -6.86%, EGYPT -6.66%, CHILE -2.66%, MALAYSIA -2.44%, ARGENTINA -2.29%, ISRAEL -2.14%, NIGERIA -1.86%, TUNISIA -1.64%, QATAR -1.32%, TAIWAN -1.11%,
Best YTD among various country equities were ZIMBABWE +137.53%, KAZAKHSTAN +51.33%, LEBANON +35.00%, AUSTRIA +29.40%, JORDAN +26.60%, CZECH REPUBLIC +25.71%, SAUDI ARABIA DOMESTIC +24.95%, UNITED ARAB EMIRATES +24.03%, CANADA +21.78%, SLOVENIA +21.73%,
While worst YTD among various country equities were COLOMBIA -21.21%, TURKEY -19.99%, NEW ZEALAND -14.07%, EGYPT -9.91%, NIGERIA -8.18%, INDONESIA -7.55%, SRI LANKA -7.08%, PERU -6.91%, MALAYSIA -6.49%, JAMAICA -6.38%,
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